📄 Extracted Text (163 words)
12 2004
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 5 of 17
FINANCIAL TRUST COMPANY, INC. December 01. 2004 - December 31, 2004
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash 186,185.63 3,932.24
Total 186,185.63 3,932.24
Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unn Cost Tax Cost Cunene Estimated Current
Description Curreney/ aJ y Market Adialifed Mather Value USD untenzeo Annual 'rlekti
CuSipS&P MoodyS Raring An:CUMType Quantity °nutria Price °nava.: Seemed Interest USD SAHEL088 USD Income USD %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 186,185 63 1.00 1.00 186.185 63 186,185 63 3,932 24 2.11
INSTITUTIONAL CLASS SWEEP FUND (829) 366.77
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Vint 2.14%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037640
Chase
CONFIDENTIAL SDNY_GM_00306838
EFTA01511806
ℹ️ Document Details
SHA-256
77eb9d17d7256f278f777d6264adbf1b34740c3eea55f8660bdced1ff22c4b80
Bates Number
EFTA01511806
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0